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FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$7.32M
Cap. Flow
-$8.09M
Cap. Flow %
-4.02%
Top 10 Hldgs %
53.47%
Holding
469
New
43
Increased
79
Reduced
82
Closed
57

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$611K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$554K
3
IAU icon
iShares Gold Trust
IAU
+$413K
4
RTX icon
RTX Corp
RTX
+$354K
5
XOM icon
ExxonMobil
XOM
+$334K

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.96M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.77M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$617K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$333K
5
BA icon
Boeing
BA
+$304K

Sector Composition

Rank Sector Weight
1 Industrials 6.79%
2 Energy 4.67%
3 Technology 4.6%
4 Healthcare 3.76%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$224B
$72K 0.04%
1,754
-368
-17% -$14.7K
CVS icon
177
CVS Health
CVS
$137B
$68K 0.03%
1,262
– –
EQR icon
178
Equity Residential
EQR
$25.8B
$68K 0.03%
900
– –
TXT icon
179
Textron
TXT
$15.8B
$68K 0.03%
1,344
– –
DLTR icon
180
Dollar Tree
DLTR
$24.3B
$67K 0.03%
635
– –
CAH icon
181
Cardinal Health
CAH
$52.9B
$66K 0.03%
1,356
– –
AVGO icon
182
Broadcom
AVGO
$1.8T
$65K 0.03%
2,170
-160
-7% -$4.34K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.6B
$64K 0.03%
650
– –
AMAT icon
184
Applied Materials
AMAT
$417B
$63K 0.03%
1,591
– –
F icon
185
Ford
F
$55.7B
$62K 0.03%
7,059
– –
LIN icon
186
Linde
LIN
$237B
$62K 0.03%
352
– –
GIS icon
187
General Mills
GIS
$20.1B
$60K 0.03%
1,169
– –
GS icon
188
Goldman Sachs
GS
$311B
$60K 0.03%
315
– –
ITW icon
189
Illinois Tool Works
ITW
$78.2B
$57K 0.03%
400
– –
VLO icon
190
Valero Energy
VLO
$93B
$57K 0.03%
672
-27
-4% -$2.23K
OKE icon
191
Oneok
OKE
$58.9B
$56K 0.03%
800
– –
BAX icon
192
Baxter International
BAX
$11.4B
$55K 0.03%
675
– –
IP icon
193
International Paper
IP
$19.2B
$55K 0.03%
1,251
– –
NOK icon
194
Nokia
NOK
$56.3B
$55K 0.03%
9,545
– –
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$54K 0.03%
848
– –
VGT icon
196
Vanguard Information Technology ETF
VGT
$139B
$53K 0.03%
2,128
– –
SBUX icon
197
Starbucks
SBUX
$119B
$52K 0.03%
700
+100
+17% +$6.87K
OXY icon
198
Occidental Petroleum
OXY
$54.9B
$50K 0.02%
756
-64
-8% -$4.22K
A icon
199
Agilent Technologies
A
$36.8B
$49K 0.02%
606
– –
ULTA icon
200
Ulta Beauty
ULTA
$21B
$49K 0.02%
140
-65
-32% -$19.7K
6 7
8
9 10

Similar funds

FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

First Command Bank's Q1 2019 Portfolio in Review

As of Q1 2019, First Command Bank held 469 positions worth $201M, up 3.8% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Command Bank withdrew a net $8.09M in Q1 2019, closing 57 positions and reducing 82 holdings. Its most notable exit was The KEYW Holding Corporation, an estimated $204K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.8% of assets, up from 6% a quarter earlier, followed by Energy and Technology.

Against the trend, First Command Bank opened a new position in Zimmer Biomet worth $310K.

  • First Command Bank's largest Q1 2019 buy was Zimmer Biomet: 2,500 shares worth $310K.
  • First Command Bank added most to Johnson & Johnson in Q1 2019, an estimated $611K increase.
  • First Command Bank's biggest Q1 2019 reduction was Invesco BulletShares 2027 Corporate Bond ETF, cutting an estimated $4.96M.
  • First Command Bank fully exited The KEYW Holding Corporation in Q1 2019, selling an estimated $204K.
  • First Command Bank's ten largest holdings make up 53% of its $201M portfolio in Q1 2019.
  • First Command Bank opened 43 new positions and closed 57 in Q1 2019.
  • First Command Bank's portfolio value rose 3.8% quarter-over-quarter to $201M.

Based on First Command Bank's 13F filing for Q1 2019, filed 17 Apr 2019.